We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
AUM
$968M
AUM Growth
+$60.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.29%
Holding
218
New
15
Increased
62
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$6.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.4M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$4.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.85%
2 Technology 8.47%
3 Healthcare 5.27%
4 Financials 4.46%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$117B
$274K 0.03%
+2,637
New +$265K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$228B
$266K 0.03%
7,020
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$264K 0.03%
10,948
-1,695
-13% -$41.2K
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$262K 0.03%
3,800
-50
-1% -$3.32K
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$260K 0.03%
5,255
– –
CMCSA icon
206
Comcast
CMCSA
$96B
$257K 0.03%
+5,559
New +$242K
ICBK
207
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$252K 0.03%
13,380
– –
GL icon
208
Globe Life
GL
$13.3B
$211K 0.02%
+2,635
New +$210K
CMI icon
209
Cummins
CMI
$77.8B
$206K 0.02%
+975
New +$194K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
$203K 0.02%
2,441
– –
AZO icon
211
AutoZone
AZO
$48.4B
– –
-247
Closed -$279K
EG icon
212
Everest Group
EG
$14.5B
– –
-1,005
Closed -$207K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-7,366
Closed -$242K
UDR icon
214
UDR
UDR
$11.9B
– –
-5,403
Closed -$202K
IBMI
215
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-163,675
Closed -$4.17M
5 6 7 8
9

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Private Trust held 218 positions worth $968M, up 6.7% from $908M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q3 2020 filing shows 15 new, 62 increased, 105 reduced and 6 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 194,164 shares worth $6.15M. The largest sale was Vanguard Total Bond Market, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 194,164 shares worth $6.15M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $15.9M increase.
  • Legacy Private Trust's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $16.4M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $4.17M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $968M portfolio in Q3 2020.
  • Legacy Private Trust opened 15 new positions and closed 6 in Q3 2020.
  • Legacy Private Trust's portfolio value rose 6.7% quarter-over-quarter to $968M.

Based on Legacy Private Trust's 13F filing for Q3 2020, filed 14 Oct 2020.